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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
+$4.03M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.59%
Holding
1,329
New
68
Increased
187
Reduced
201
Closed
151

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17M
2
HUBS icon
HubSpot
HUBS
+$15.3M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.3M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.4M
2
LLY icon
Eli Lilly
LLY
+$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.9M 3.24%
214,642
-8,951
-4% -$3.78M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$80.3M 2.72%
650,243
-10,447
-2% -$1.06M
AAPL icon
3
Apple
AAPL
$4.89T
$71.8M 2.43%
341,125
-28,277
-8% -$5.27M
AMZN icon
4
Amazon
AMZN
$2.5T
$50.2M 1.7%
259,868
+3,508
+1% +$644K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$45.8M 1.55%
278,900
– –
LLY icon
6
Eli Lilly
LLY
$1.07T
$44.1M 1.49%
48,687
-23,489
-33% -$18.8M
MRK icon
7
Merck
MRK
$324B
$33.7M 1.14%
272,428
-37,790
-12% -$4.87M
WMT icon
8
Walmart Inc
WMT
$871B
$33.5M 1.13%
495,409
-31,637
-6% -$1.99M
AVGO icon
9
Broadcom
AVGO
$1.82T
$32.6M 1.1%
203,030
-2,520
-1% -$353K
PEP icon
10
PepsiCo
PEP
$186B
$32.1M 1.09%
194,773
+9,066
+5% +$1.56M
CL icon
11
Colgate-Palmolive
CL
$72.6B
$32M 1.08%
330,012
-19,103
-5% -$1.76M
PG icon
12
Procter & Gamble
PG
$343B
$31.2M 1.06%
189,299
-1,524
-0.8% -$249K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$30.5M 1.03%
60,422
+9,502
+19% +$4.62M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$30M 1.02%
64,031
-721
-1% -$313K
VZ icon
15
Verizon
VZ
$194B
$29.1M 0.99%
706,409
+1,946
+0.3% +$78.4K
UNH icon
16
UnitedHealth
UNH
$382B
$27.5M 0.93%
54,018
+132
+0.2% +$64.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$26.8M 0.91%
146,293
-24,851
-15% -$4.23M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23.3M 0.79%
407,613
+127,030
+45% +$7.2M
TMUS icon
19
T-Mobile US
TMUS
$193B
$22.9M 0.77%
129,997
-263
-0.2% -$44.1K
SFM icon
20
Sprouts Farmers Market
SFM
$7.04B
$22.9M 0.77%
273,462
+101,977
+59% +$7.43M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$22.8M 0.77%
156,244
+1,146
+0.7% +$170K
CSCO icon
22
Cisco
CSCO
$450B
$22.6M 0.76%
475,892
+2,847
+0.6% +$135K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$22M 0.74%
20,936
-79
-0.4% -$76.6K
ED icon
24
Consolidated Edison
ED
$41.6B
$21.8M 0.74%
243,707
-4
-0% -$371
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 0.72%
116,822
-19,553
-14% -$3.3M
1
2 3 4 5

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Vestcor Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Vestcor Inc held 1,329 positions worth $2.96B, up 1.2% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vestcor Inc's Q2 2024 filing shows 68 new, 187 increased, 201 reduced and 151 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M. The largest sale was Constellation Brands, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vestcor Inc's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 220,000 shares worth $7.41M.
  • Vestcor Inc added most to Williams-Sonoma in Q2 2024, an estimated $17M increase.
  • Vestcor Inc's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $22.4M.
  • Vestcor Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • Vestcor Inc's ten largest holdings make up 18% of its $2.96B portfolio in Q2 2024.
  • Vestcor Inc opened 68 new positions and closed 151 in Q2 2024.
  • Vestcor Inc's portfolio value rose 1.2% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.